Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medallia Inc(MDLA) | COM | 584021109 | $428 | 15,609 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $432 | 4,793 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $432 | 69,953 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $435 | 23,091 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $436 | 4,053 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $438 | 33,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $440 | 71,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $444 | 14,505 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $447 | 3,173 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $452 | 11,449 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $453 | 21,263 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $460 | 834 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $469 | 24,053 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $470 | 15,657 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $472 | 26,908 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $475 | 7,471 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $475 | 14,542 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $479 | 8,766 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $479 | 12,342 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $485 | 4,783 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $488 | 7,630 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $490 | 11,077 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $490 | 5,800 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $491 | 72,465 | 0.0% |
| Pfenex Inc | COM | 717071104 | $494 | 58,554 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $495 | 3,709 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $497 | 9,706 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $502 | 82,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $503 | 9,829 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $504 | 1,542 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $505 | 13,004 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $505 | 6,921 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $513 | 50,129 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $516 | 6,997 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $518 | 88,114 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $518 | 3,539 | 0.0% |
| Svmk Inc | COM | 78489X103 | $524 | 30,629 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $525 | 8,110 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $528 | 19,883 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $542 | 34,111 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $543 | 84,200 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $543 | 12,487 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $544 | 123,947 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $550 | 74,268 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $551 | 33,772 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $554 | 25,145 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $554 | 6,095 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $554 | 7,275 | 0.0% |
| Welbilt Inc | COM | 949090104 | $554 | 32,870 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $554 | 27,275 | 0.0% |